Alcosta Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Alcosta Capital Management, Inc. reported 26 stock positions worth $171.5 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by ServiceNow (NOW, 7.4%) and Amazon.com (AMZN, 6.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 18 and reduced 2. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale an exit from KLA (KLAC).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $171.5M (Q4 2024)
- SEC Filing
- 0001398344-25-002604 ↗ filed Feb 13, 2025
Holdings Value
Holdings 26 stocks · $171.5M
| NVDA Nvidia Corp. | 10.24% | 130,821 | $17.6M | Add +0.3% |
| NOW ServiceNow Inc. | 7.38% | 11,942 | $12.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.82% | 53,295 | $11.7M | Add +0.3% |
| AAPL Apple Inc. | 5.32% | 36,437 | $9.1M | Add +0.3% |
| AVGO Broadcom Inc. | 5.00% | 37,008 | $8.6M | Add +0.2% |
| MSFT Microsoft Corp. | 4.89% | 19,911 | $8.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 4.78% | 13,999 | $8.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.30% | 38,730 | $7.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 4.29% | 13,971 | $7.4M | Add +0.3% |
| TSLA Tesla Inc. | 4.26% | 18,093 | $7.3M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 4.15% | 118,041 | $7.1M | Add +0.3% |
| DECK Deckers Outdoor Corp. | 4.00% | 33,787 | $6.9M | Add +0.3% |
| FICO Fair Isaac Corp. | 3.81% | 3,279 | $6.5M | Add +0.3% |
| ANET Arista Networks Inc. | 3.77% | 58,542 | $6.5M | Add +0.3% |
| FTNT Fortinet Inc. | 3.06% | 55,539 | $5.2M | New |
| NFLX Netflix Inc. | 3.02% | 5,813 | $5.2M | New |
| DASH DoorDash Inc. Class A | 2.90% | 29,624 | $5.0M | New |
| COST Costco Wholesale Corp. | 2.85% | 5,343 | $4.9M | New |
| ISRG Intuitive Surgical Inc. | 2.85% | 9,371 | $4.9M | New |
| V Visa Inc. Class A | 2.60% | 14,103 | $4.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.56% | 8,692 | $4.4M | Add +0.2% |
| AZO AutoZone Inc. | 2.34% | 1,251 | $4.0M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 2.18% | 3,156 | $3.7M | Add +0.3% |
| HUBS HubSpot Inc. | 2.11% | 5,183 | $3.6M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 2,291 | $738K | Reduce -39.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 414 | $166K | New |
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Sold out | 0.00% | −5.40 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −4.26 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −2.96 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.54 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.54 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −2.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.15 |
| IWB iShares Russell 1000 ETF | Reduce -39.1% | 0.43% | −0.28 |
| TSLA Tesla Inc. | Reduce -2.3% | 4.26% | +1.36 |
Portfolio Buys Q3 2024 → Q4 2024
| FTNT Fortinet Inc. | New | 3.06% | +3.06 |
| NFLX Netflix Inc. | New | 3.02% | +3.02 |
| DASH DoorDash Inc. Class A | New | 2.90% | +2.90 |
| COST Costco Wholesale Corp. | New | 2.85% | +2.85 |
| ISRG Intuitive Surgical Inc. | New | 2.85% | +2.85 |
| AVGO Broadcom Inc. | Add +0.2% | 5.00% | +1.20 |
| NOW ServiceNow Inc. | Add +0.2% | 7.38% | +1.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 6.82% | +0.90 |
| DECK Deckers Outdoor Corp. | Add +0.3% | 4.00% | +0.79 |
| NVDA Nvidia Corp. | Add +0.3% | 10.24% | +0.77 |
| HUBS HubSpot Inc. | Add +2.3% | 2.11% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 4.30% | +0.44 |
| ANET Arista Networks Inc. | Add +0.3% | 3.77% | +0.42 |
| V Visa Inc. Class A | Add +0.3% | 2.60% | +0.29 |
| AAPL Apple Inc. | Add +0.3% | 5.32% | +0.26 |
| MA Mastercard Inc. Class A | Add +0.3% | 4.29% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +0.3% | 4.15% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 2.18% | +0.02 |
| FICO Fair Isaac Corp. | Add +0.3% | 3.81% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 4.78% | +0.00 |
| AZO AutoZone Inc. | Add +0.4% | 2.34% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 4.89% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 2.56% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $147.8M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q1 2026 | 23 | $131.2M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q4 2025 | 25 | $158.9M | NVDA, AVGO, AMZN, GOOG, AAPL |
| Q3 2025 | 25 | $185.7M | NVDA, AVGO, AMZN, NOW, MSFT |
| Q2 2025 | 26 | $179.2M | NVDA, NOW, AMZN, META, AVGO |
| Q1 2025 | 26 | $149.8M | NVDA, AMZN, NOW, AAPL, META |
| Q4 2024 | 26 | $171.5M | NVDA, NOW, AMZN, AAPL, AVGO |
| Q3 2024 | 27 | $167.3M | NVDA, NOW, AMZN, KLAC, MSFT |
| Q2 2024 | 28 | $162.3M | NVDA, AMZN, KLAC, NOW, MSFT |
| Q1 2024 | 28 | $149.0M | NVDA, AMZN, NOW, MSFT, KLAC |